Arlington Trust Co LLC
741 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AQEC | AQE Core ETF | 23.12M | $551.9M | $608.3M | 48.91% | -33,450 | 2026-06-30 |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3.32M | $193.3M | $191.5M | 15.39% | +229.2K | 2026-06-30 |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | 459.4K | $72.6M | $74.0M | 5.95% | +1.9K | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Market (ETF) | 196.0K | $72.5M | $73.9M | 5.94% | +2.1K | 2026-06-30 |
| 5 | RSP | Invesco S&P 500 Equal Weighted ETF | 294.5K | $62.7M | $63.6M | 5.11% | +22.8K | 2026-06-30 |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 673.2K | $48.0M | $47.0M | 3.78% | -187,843 | 2026-06-30 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 133.0K | $31.5M | $32.3M | 2.60% | +609 | 2026-06-30 |
| 8 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 126.4K | $9.7M | $9.2M | 0.74% | -2,720 | 2026-06-30 |
| 9 | IVE | iShares S&P 500 Value ETF | 39.3K | $8.9M | $9.3M | 0.75% | -9,968 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 25.2K | $7.3M | $8.6M | 0.69% | +2.3K | 2026-06-30 |
| 11 | VOO | Vanguard S&P 500 ETF | 8.7K | $6.0M | $6.1M | 0.49% | +2.1K | 2026-06-30 |
| 12 | IVV | iShares Core S&P 500 (Mkt) | 7.1K | $5.3M | $5.5M | 0.44% | +840 | 2026-06-30 |
| 13 | IJH | iShares Core S&P MidCap | 52.8K | $4.1M | $3.9M | 0.31% | +70 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc B | 8.1K | $4.1M | $4.1M | 0.33% | +64 | 2026-06-30 |
| 15 | NVDA | Nvidia Corp | 19.4K | $3.9M | $4.2M | 0.34% | +248 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc. Stock Class A | 8.9K | $3.2M | $3.0M | 0.24% | +910 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 7.5K | $2.8M | $4.0M | 0.32% | +715 | 2026-06-30 |
| 18 | TSLA | Tesla Motors Inc | 6.5K | $2.7M | $2.4M | 0.19% | +1 | 2026-06-30 |
| 19 | IAU | iShares Gold Trust | 33.6K | $2.5M | $2.6M | 0.21% | -3,156 | 2026-06-30 |
| 20 | GLD | SPDR Gold Trust | 6.8K | $2.5M | $2.5M | 0.20% | -220 | 2026-06-30 |
| 21 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18.0K | $2.3M | $2.5M | 0.20% | -- | 2026-06-30 |
| 22 | VOOV | Vanguard S&P 500 Value ETF | 10.4K | $2.3M | $2.4M | 0.19% | -3,707 | 2026-06-30 |
| 23 | VTWO | Vanguard Russell 2000 Index Fund ETF | 17.7K | $2.2M | $2.0M | 0.16% | +249 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 5.6K | $2.0M | $1.9M | 0.15% | +146 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 8.1K | $1.9M | $2.1M | 0.17% | +556 | 2026-06-30 |
← Scroll →
Page 1 of 30